CenturyLink Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,852
| Closed | -$1.42M | – | 177 |
|
|
2017
Q3 | $1.42M | Sell |
14,852
-8,097
| -35% | -$774K | 0.46% | 100 |
|
|
2017
Q2 | $2.06M | Sell |
22,949
-1,594
| -6% | -$143K | 0.7% | 35 |
|
|
2017
Q1 | $1.95M | Hold |
24,543
| – | – | 0.63% | 45 |
|
|
2016
Q4 | $1.91M | Buy |
24,543
+21,152
| +624% | +$1.64M | 0.65% | 39 |
|
|
2016
Q3 | $236K | Hold |
3,391
| – | – | 0.08% | 190 |
|
|
2016
Q2 | $183K | Buy |
+3,391
| New | +$183K | 0.06% | 197 |
|
|
2015
Q4 | – | Sell |
-24,806
| Closed | -$1.67M | – | 294 |
|
|
2015
Q3 | $1.67M | Sell |
24,806
-1,239
| -5% | -$83.3K | 0.54% | 42 |
|
|
2015
Q2 | $2.01M | Buy |
26,045
+592
| +2% | +$45.6K | 0.67% | 33 |
|
|
2015
Q1 | $1.87M | Sell |
25,453
-889
| -3% | -$65.4K | 0.62% | 39 |
|
|
2014
Q4 | $2.07M | Sell |
26,342
-309
| -1% | -$24.3K | 0.61% | 37 |
|
|
2014
Q3 | $1.96M | Sell |
26,651
-2,689
| -9% | -$198K | 0.66% | 39 |
|
|
2014
Q2 | $1.97M | Buy |
29,340
+2,328
| +9% | +$157K | 0.61% | 38 |
|
|
2014
Q1 | $1.88M | Sell |
27,012
-2,880
| -10% | -$200K | 0.61% | 41 |
|
|
2013
Q4 | $2.19M | Sell |
29,892
-1,587
| -5% | -$116K | 0.68% | 36 |
|
|
2013
Q3 | $2.07M | Sell |
31,479
-5,932
| -16% | -$390K | 0.63% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+37,411
| New | +$2.44M | 0.71% | 26 |
|